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REAP Financial Group Portfolio holdings

AUM $507M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$14.4M
Cap. Flow
+$17.8M
Cap. Flow %
3.51%
Top 10 Hldgs %
53.39%
Holding
595
New
46
Increased
219
Reduced
112
Closed
62

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.33M
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.69M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.71M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.69M

Top Sells

1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$1.94M
2
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$1.87M
3
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$1.16M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$609K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$540K

Sector Composition

1 Technology 2.5%
2 Financials 0.99%
3 Communication Services 0.73%
4 Industrials 0.7%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
551
GE HealthCare
GEHC
$28.7B
– –
-150
Closed -$12.3K
GEOS icon
552
Geospace Technologies
GEOS
$88M
– –
-100
Closed -$1.69K
IEI icon
553
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-104
Closed -$12.4K
IGIB icon
554
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-235
Closed -$12.6K
IJH icon
555
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-1
Closed -$47
INTU icon
556
Intuit
INTU
$79.6B
– –
-125
Closed -$82.9K
ITRI icon
557
Itron
ITRI
$3.81B
– –
-29
Closed -$2.69K
JQUA icon
558
JPMorgan US Quality Factor ETF
JQUA
$8.1B
– –
-210
Closed -$13.3K
MIND icon
559
MIND Technology
MIND
$47M
– –
-200
Closed -$1.76K
MRVL icon
560
Marvell Technology
MRVL
$169B
– –
-6
Closed -$510
MTZ icon
561
MasTec
MTZ
$26B
– –
-100
Closed -$21.7K
MU icon
562
Micron Technology
MU
$959B
– –
-100
Closed -$28.5K
NCLH icon
563
Norwegian Cruise Line
NCLH
$8.93B
– –
-373
Closed -$8.33K
NEE icon
564
NextEra Energy
NEE
$185B
– –
-150
Closed -$12K
NSC icon
565
Norfolk Southern
NSC
$76.4B
– –
-308
Closed -$88.8K
OKE icon
566
Oneok
OKE
$58.9B
– –
-686
Closed -$50.4K
PCG icon
567
PG&E
PCG
$38.1B
– –
-301
Closed -$4.84K
PHO icon
568
Invesco Water Resources ETF
PHO
$1.99B
– –
-1
Closed -$41
PNR icon
569
Pentair
PNR
$10.1B
– –
-632
Closed -$65.8K
PPH icon
570
VanEck Pharmaceutical ETF
PPH
$962M
– –
-501
Closed -$51.7K
QJUN icon
571
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
– –
-2,615
Closed -$83.3K
RSP icon
572
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-1
Closed -$128
SBUX icon
573
Starbucks
SBUX
$120B
– –
-14
Closed -$1.18K
SCHH icon
574
Schwab US REIT ETF
SCHH
$11.6B
– –
-357
Closed -$7.45K
SJNK icon
575
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-1
Closed -$24
20 21 22
23
24

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MCM
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REAP Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, REAP Financial Group held 595 positions worth $507M, up 2.9% from $492M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

REAP Financial Group deployed $17.8M of net new capital in Q1 2026, opening 46 new positions and adding to 219 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 1,010 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF January, an estimated $1.94M trimmed.

  • REAP Financial Group's largest Q1 2026 buy was First Trust Dow Jones Internet Index Fund ETF: 1,010 shares worth $236K.
  • REAP Financial Group added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $7.05M increase.
  • REAP Financial Group's biggest Q1 2026 reduction was FT Vest US Equity Moderate Buffer ETF January, cutting an estimated $1.94M.
  • REAP Financial Group fully exited Ameriprise Financial in Q1 2026, selling an estimated $110K.
  • REAP Financial Group's ten largest holdings make up 53% of its $507M portfolio in Q1 2026.
  • REAP Financial Group opened 46 new positions and closed 62 in Q1 2026.
  • REAP Financial Group's portfolio value rose 2.9% quarter-over-quarter to $507M.

Based on REAP Financial Group's 13F filing for Q1 2026, filed 11 May 2026.